- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Tranporstation and Logistics Fund (Growth)
Formerly ICICI Pru Trsptn & Logistics Reg Dir Gr
ICICI Prudential Tranporstation and Logistics Fund (Growth)
₹ 10.91
NAV (May 30)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.91
NAV (May 30)
Fund Returns
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 9.1% |
6 Month CAGR | 8.3% |
Scheme Information
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in transportation and logistics sectors. However,there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Expense Ratio | 0 |
Launched (1y ago) | Oct 28, 2022 |
AUM in Crores | 2452.659 |
ISIN | INF109KC19J8 |
Lock-in | No Lock-in |
Benchmark | Nifty Transportation & Logistics TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Tranporstation and Logistics Fund (Growth) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
maruti suzuki india ltd
13%treps
11.4%tata motors ltd
9.4%eicher motors ltd
8.1%tvs motor co ltd shs dematerialised
8%Allocation by Sector
consumer cyclical
69%industrials
18.5%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 14,448 cr | ||
₹ 10,178 cr | ||
₹ 8,056 cr | ||
₹ 8,860 cr | ||
₹ 7,811 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.3% | 7.1% | ||
15.5% | 15.9% | ||
5% | 5.9% | ||
6.4% | 6.9% | ||
6.4% | 7.5% |
ICICI Prudential Tranporstation and Logistics Fund (G) Review
ICICI Prudential Tranporstation and Logistics Fund (G) is a Sectoral/ Thematic Equity fund and has delivered an annualised return of 9.1% over a period of 0 years. The fund was previously known as ICICI Pru Trsptn & Logistics Reg Dir Gr. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Harish Bihani, Sharmila D'mello.
Nav of ICICI Prudential Tranporstation and Logistics Fund (G) as of 5/30/2023 is ₹10.91 with the total AUM as of 5/31/2023 is ₹2452.659. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Tranporstation and Logistics Fund (G) was launched on Oct 28, 2022. The category risk of the fund is Very High Risk.
The minimum SIP amount for ICICI Prudential Tranporstation and Logistics Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential Tranporstation and Logistics Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty Transportation & Logistics TR INR.
ICICI Prudential Tranporstation and Logistics Fund (G) is rated as a 0 fund in Equity and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Tranporstation and Logistics Fund (G).
Frequently Asked Questions
What is ICICI Prudential Tranporstation and Logistics Fund (G)?
How to invest in ICICI Prudential Tranporstation and Logistics Fund (G)?
You can invest in ICICI Prudential Tranporstation and Logistics Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Tranporstation and Logistics Fund (G)?
The minimum sip amount for ICICI Prudential Tranporstation and Logistics Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Tranporstation and Logistics Fund (G) good to invest in?
As per Scripbox experts, ICICI Prudential Tranporstation and Logistics Fund (G) is a Not Reviewed Yet fund. You can investICICI Prudential Tranporstation and Logistics Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential Tranporstation and Logistics Fund (G)?
The expense ratio of the ICICI Prudential Tranporstation and Logistics Fund (G) is % for regular plan.